DFX Intelligence
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Borrower
C••••••• G••••• H••••••• L••••••
Data Processing & Outsourced Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 87¢ on cost, up from 85¢ in Q4 2022, 90¢ last quarter.
Mark path, consensus per quarter end
85¢ · 88¢ · 90¢ · 87¢Q4 2022 to Q3 2023
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
87c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $1.17M | 87¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.2M | $1.2M 87c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $1.2M | 87c | S+550 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.2M | $1.2M | 87c | 0 |
| Jun 30, 2023 | 1 | $1.2M | $1.2M | 90c | 0 |
| Mar 31, 2023 | 1 | $1.2M | $1.2M | 88c | 0 |
| Dec 31, 2022 | 1 | $1.1M | $1.1M | 85c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: L•••• I••••••••• P•••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••• I••••••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedlotusinfrastructure.com"••• Locked"
Identity
- Group key
- CHAMBERS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Data Processing & Outsourced Servicesreportedas one filer wrote it